The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,687,357 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,476,800 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,644,100 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,426,220 | 64,852 | SH | SOLE | 64,852 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,975,236 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,896,924 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,370,651 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,534,228 | 41,365 | SH | SOLE | 41,365 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,655,401 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,079,611 | 61,237 | SH | SOLE | 61,237 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 5,414,056 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,564,604 | 156,200 | SH | SOLE | 156,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,133,262 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,961,944 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,535,096 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,934,989 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,504,159 | 23,695 | SH | SOLE | 23,695 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,282,592 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,294,397 | 111,631 | SH | SOLE | 111,631 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6,229,404 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,407,170 | 76,002 | SH | SOLE | 76,002 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,841,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 2,984,265 | 215,782 | SH | SOLE | 215,782 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,655,336 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,111,314 | 28,054 | SH | SOLE | 28,054 | 0 | 0 |